RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$670M
Cap. Flow %
5.11%
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
1551
Tootsie Roll Industries
TR
$2.92B
$514K ﹤0.01%
17,426
+5,179
+42% +$153K
UIS icon
1552
Unisys
UIS
$282M
$514K ﹤0.01%
36,846
-890
-2% -$12.4K
ORAN
1553
DELISTED
Orange
ORAN
$514K ﹤0.01%
33,086
+151
+0.5% +$2.35K
VMW
1554
DELISTED
VMware, Inc
VMW
$514K ﹤0.01%
5,578
+128
+2% +$11.8K
BKH icon
1555
Black Hills Corp
BKH
$4.28B
$512K ﹤0.01%
7,704
+1,383
+22% +$91.9K
VGSH icon
1556
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$512K ﹤0.01%
+8,428
New +$512K
HAS icon
1557
Hasbro
HAS
$11.1B
$510K ﹤0.01%
5,107
-2,329
-31% -$233K
NDSN icon
1558
Nordson
NDSN
$12.7B
$510K ﹤0.01%
+4,148
New +$510K
TGP
1559
DELISTED
Teekay LNG Partners L.P.
TGP
$510K ﹤0.01%
29,061
-3,284
-10% -$57.6K
LOR
1560
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$510K ﹤0.01%
47,842
+6,885
+17% +$73.4K
VSM
1561
DELISTED
Versum Materials, Inc.
VSM
$510K ﹤0.01%
16,662
-3,047
-15% -$93.3K
PWB icon
1562
Invesco Large Cap Growth ETF
PWB
$1.63B
$508K ﹤0.01%
14,801
-254
-2% -$8.72K
USO icon
1563
United States Oil Fund
USO
$909M
$508K ﹤0.01%
5,970
-1,583
-21% -$135K
AVY icon
1564
Avery Dennison
AVY
$13.1B
$507K ﹤0.01%
6,288
+647
+11% +$52.2K
MDXG icon
1565
MiMedx Group
MDXG
$1.04B
$507K ﹤0.01%
53,218
-1,500
-3% -$14.3K
SMG icon
1566
ScottsMiracle-Gro
SMG
$3.55B
$507K ﹤0.01%
+5,428
New +$507K
SSL icon
1567
Sasol
SSL
$4.53B
$505K ﹤0.01%
17,174
-3,863
-18% -$114K
XNTK icon
1568
SPDR NYSE Technology ETF
XNTK
$1.33B
$504K ﹤0.01%
7,329
-1,699
-19% -$117K
EMN icon
1569
Eastman Chemical
EMN
$7.75B
$503K ﹤0.01%
6,221
+755
+14% +$61K
HL icon
1570
Hecla Mining
HL
$7.56B
$500K ﹤0.01%
94,458
-798
-0.8% -$4.22K
LVLT
1571
DELISTED
Level 3 Communications Inc
LVLT
$500K ﹤0.01%
8,743
+907
+12% +$51.9K
CG icon
1572
Carlyle Group
CG
$24.4B
$499K ﹤0.01%
+31,294
New +$499K
CIGI icon
1573
Colliers International
CIGI
$8.53B
$498K ﹤0.01%
10,555
– –
RGLD icon
1574
Royal Gold
RGLD
$12.4B
$498K ﹤0.01%
7,116
+911
+15% +$63.8K
VER
1575
DELISTED
VEREIT, Inc.
VER
$498K ﹤0.01%
11,728
-1,695
-13% -$72K
61 62
63
64 65